DWS Low Duration Fund - Bonus
Deutsche Mutual Fund₹12.7888
-0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-03 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CD0). As of 2015-09-03, its NAV is ₹12.7888 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
110074
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01CD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Bonus | 2015-09-03 | ₹12.7888 | -0.02% |
| DWS Low Duration Fund - Bonus | 2015-09-02 | ₹12.7918 | -0.01% |
| DWS Low Duration Fund - Bonus | 2015-09-01 | ₹12.7926 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-31 | ₹12.7894 | +0.07% |
| DWS Low Duration Fund - Bonus | 2015-08-28 | ₹12.7804 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-27 | ₹12.7772 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-26 | ₹12.7732 | +0.00% |
| DWS Low Duration Fund - Bonus | 2015-08-25 | ₹12.7728 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-24 | ₹12.7684 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-21 | ₹12.7644 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-20 | ₹12.7612 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-19 | ₹12.7578 | +0.05% |
| DWS Low Duration Fund - Bonus | 2015-08-17 | ₹12.7514 | +0.08% |
| DWS Low Duration Fund - Bonus | 2015-08-14 | ₹12.7412 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-08-13 | ₹12.7384 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-08-12 | ₹12.7336 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-11 | ₹12.7294 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-10 | ₹12.7256 | +0.07% |
| DWS Low Duration Fund - Bonus | 2015-08-07 | ₹12.7166 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-06 | ₹12.7130 | +0.01% |
| DWS Low Duration Fund - Bonus | 2015-08-05 | ₹12.7112 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-08-04 | ₹12.7074 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-08-03 | ₹12.7054 | +0.07% |
| DWS Low Duration Fund - Bonus | 2015-07-31 | ₹12.6966 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-07-30 | ₹12.6910 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-29 | ₹12.6868 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-28 | ₹12.6824 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-27 | ₹12.6788 | +0.08% |
| DWS Low Duration Fund - Bonus | 2015-07-24 | ₹12.6690 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-07-23 | ₹12.6664 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-07-22 | ₹12.6638 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-21 | ₹12.6594 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-07-20 | ₹12.6564 | +0.07% |
| DWS Low Duration Fund - Bonus | 2015-07-17 | ₹12.6474 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-16 | ₹12.6440 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-07-15 | ₹12.6410 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-14 | ₹12.6374 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-07-13 | ₹12.6326 | +0.08% |
| DWS Low Duration Fund - Bonus | 2015-07-10 | ₹12.6220 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-09 | ₹12.6186 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-08 | ₹12.6152 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-07 | ₹12.6118 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-07-06 | ₹12.6078 | +0.07% |
| DWS Low Duration Fund - Bonus | 2015-07-03 | ₹12.5984 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-07-02 | ₹12.5930 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-07-01 | ₹12.5880 | +0.04% |
| DWS Low Duration Fund - Bonus | 2015-06-30 | ₹12.5830 | +0.03% |
| DWS Low Duration Fund - Bonus | 2015-06-29 | ₹12.5792 | +0.08% |
| DWS Low Duration Fund - Bonus | 2015-06-26 | ₹12.5688 | +0.02% |
| DWS Low Duration Fund - Bonus | 2015-06-25 | ₹12.5662 | +0.02% |